CIK 1940646
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.
As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).
Computing…
Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.
| Industry group | Weight | Names |
|---|---|---|
| Unclassified | 24.25% | 28 |
| Pharmaceuticals & Biotechnology | 14.90% | 10 |
| Oil, Gas & Consumable Fuels | 10.90% | 6 |
| Banks | 9.43% | 7 |
| Chemicals | 7.10% | 5 |
| Tobacco | 4.67% | 3 |
| Beverages | 4.40% | 3 |
| Automobiles & Components | 3.00% | 2 |
| Technology Hardware & Equipment | 2.50% | 3 |
| Aerospace & Defense | 2.37% | 2 |
| Food Products | 2.30% | 3 |
| Machinery | 2.03% | 1 |
| Semiconductors & Semiconductor Equipment | 1.96% | 1 |
| Diversified Telecommunication Services | 1.29% | 1 |
| Distributors | 1.14% | 1 |
| Insurance | 1.14% | 2 |
| Hotels, Restaurants & Leisure | 1.09% | 1 |
| Road & Rail | 1.08% | 1 |
| Capital Markets | 1.06% | 1 |
| Professional Services | 1.05% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 1.03% | 1 |
| Health Care Equipment & Supplies | 0.99% | 1 |
| Software | 0.24% | 2 |
| Utilities | 0.06% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | TTE | Totalenergies SE | Energy | 2.62% |
| 2 | BP | BP PLC | Energy | 2.55% |
| 3 | LYB | LyondellBasell Industries N.V. | Materials | 2.32% |
| 4 | ABEV | AMBEV S.A. | Consumer Staples | 2.20% |
| 5 | AZN | Astrazeneca PLC | Health Care | 2.18% |
| 6 | NVS | Novartis AG | Health Care | 2.15% |
| 7 | BAESY | BAE SYSTEMS PLC SPONSORED ADR | Unclassified | 2.13% |
| 8 | SNY | Sanofi | Health Care | 2.12% |
| 9 | GSK | GSK plc | Health Care | 2.12% |
| 10 | ETN | Eaton Corp plc | Industrials | 2.03% |
60/87 names classified · sector 76.4% of weight · industry 75.7% · mkt cap 51.5%; unclassified names shown, never dropped.
Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 76.4% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 50.9% of book weight (47/87 names) · unclassified 49.1%: TTE, BP, ABEV, AZN, NVS, BAESY, SNY, GSK, VCISY, RY +30 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.
No contribution data for this period.
| # | Security | Shares | Value | Weight | Δ QoQ |
|---|---|---|---|---|---|
| 1 | TTETotalEnergies SE | 144,974 | $13M | 2.6% | TRIM −4% |
| 2 | BPBP PLC | 272,176 | $13M | 2.5% | HOLD |
| 3 | LYBLYONDELLBASELL INDUSTRIES N | 144,831 | $12M | 2.3% | TRIM −26% |
| 4 | ABEVAMBEV SA | 3,785,329 | $11M | 2.2% | TRIM −6% |
| 5 | AZNASTRAZENECA PLC | 55,528 | $11M | 2.2% | NEW |
| 6 | NVSNOVARTIS AG | 70,631 | $11M | 2.1% | TRIM −6% |
| 7 | BAESYBAE SYSTEMS PLC SPONSORED ADR | 91,841 | $11M | 2.1% | TRIM −2% |
| 8 | SNYSANOFI SA | 221,512 | $11M | 2.1% | ADD 14% |
| 9 | GSKGSK PLC | 193,180 | $11M | 2.1% | HOLD |
| 10 | ETNEATON CORP PLC | 28,555 | $10M | 2.0% | ADD 10% |
| 11 | VCISYVINCI S A ADR | 269,092 | $10M | 2.0% | ADD 4% |
| 12 | RYROYAL BK CDA | 62,099 | $10M | 2.0% | TRIM −5% |
| 13 | BTIBRITISH AMERN TOB PLC | 168,516 | $10M | 2.0% | HOLD |
| 14 | NXPINXP SEMICONDUCTORS N V | 50,019 | $10M | 2.0% | ADD 17% |
| 15 | BBVABANCO BILBAO VIZCAYA ARGENTA | 452,454 | $10M | 2.0% | HOLD |
| 16 | TMTOYOTA MOTOR CORP | 46,498 | $10M | 1.9% | TRIM −3% |
| 17 | NSRGYNESTLE S A SPONSORED ADR | 94,396 | $9M | 1.9% | ADD 7% |
| 18 | AXAHYAXA SA | 200,516 | $9M | 1.8% | ADD 3% |
| 19 | BNPQYBNP Paribas SA | 189,185 | $9M | 1.8% | TRIM −12% |
| 20 | DHLGYDEUTSCHE POST AG SPONSORED ADR | 342,411 | $9M | 1.8% | ADD 97% |
| 21 | RHHBYROCHE HLDGS LTD SPONSORED ADR ISIN US7711951043 | 176,959 | $9M | 1.8% | TRIM −10% |
| 22 | PUBGYPUBLICIS S A NEW SPONSORED ADR | 416,102 | $9M | 1.7% | ADD 16% |
| 23 | CGEMYCAPGEMINI SE UNSPONSOR ADR | 363,258 | $9M | 1.7% | ADD 21% |
| 24 | RBGLYReckitt Benckiser Group PLC | 627,873 | $9M | 1.7% | NEW |
| 25 | SIEGYSiemens AG ADR | 69,293 | $8M | 1.7% | ADD 4% |
| 26 | DVNDEVON ENERGY CORP NEW | 146,456 | $7M | 1.5% | TRIM −2% |
| 27 | XOMEXXON MOBIL CORP | 43,284 | $7M | 1.5% | TRIM −3% |
| 28 | PSXPHILLIPS 66 | 39,344 | $7M | 1.4% | HOLD |
| 29 | PMPHILIP MORRIS INTL INC | 43,213 | $7M | 1.4% | HOLD |
| 30 | CVXCHEVRON CORP NEW | 33,462 | $7M | 1.4% | HOLD |
| 31 | DIVDEA SERIES TRUST | 164,684 | $7M | 1.3% | ADD 6% |
| 32 | DOWDOW HLDGS INC | 161,404 | $7M | 1.3% | TRIM −27% |
| 33 | JNJJOHNSON & JOHNSON | 27,493 | $7M | 1.3% | TRIM −7% |
| 34 | MRKMERCK & CO INC | 54,271 | $7M | 1.3% | TRIM −7% |
| 35 | MOALTRIA GROUP INC | 98,279 | $6M | 1.3% | ADD 2% |
| 36 | VZVERIZON COMMUNICATIONS INC | 128,811 | $6M | 1.3% | ADD 5% |
| 37 | LMTLOCKHEED MARTIN CORP | 10,491 | $6M | 1.3% | TRIM −8% |
| 38 | GILDGILEAD SCIENCES INC | 45,311 | $6M | 1.3% | TRIM −3% |
| 39 | EMNEASTMAN CHEM CO | 80,883 | $6M | 1.2% | HOLD |
| 40 | CSCOCISCO SYS INC | 77,256 | $6M | 1.2% | HOLD |
| 41 | TSNTYSON FOODS INC | 93,341 | $6M | 1.2% | HOLD |
| 42 | APDAIR PRODS & CHEMS INC | 20,391 | $6M | 1.2% | HOLD |
| 43 | CCITIGROUP INC | 51,803 | $6M | 1.2% | HOLD |
| 44 | MSMMSC INDL DIRECT INC | 62,165 | $6M | 1.1% | ADD 6% |
| 45 | PFEPFIZER INC | 203,089 | $6M | 1.1% | ADD 3% |
| 46 | STTSTATE STR CORP | 44,734 | $6M | 1.1% | HOLD |
| 47 | GDGENERAL DYNAMICS CORP | 16,297 | $6M | 1.1% | TRIM −2% |
| 48 | JPMJPMORGAN CHASE & CO | 19,004 | $6M | 1.1% | ADD 6% |
| 49 | STZCONSTELLATION BRANDS INC | 37,042 | $6M | 1.1% | HOLD |
| 50 | PEPPEPSICO INC | 35,491 | $6M | 1.1% | HOLD |
| 51 | GNTXGENTEX CORP | 251,989 | $6M | 1.1% | ADD 17% |
| 52 | SBUXSTARBUCKS CORP | 61,386 | $5M | 1.1% | HOLD |
| 53 | UPSUNITED PARCEL SERVICE INC | 55,254 | $5M | 1.1% | TRIM −2% |
| 54 | ABBVABBVIE INC | 24,950 | $5M | 1.1% | HOLD |
| 55 | BACBANK AMERICA CORP | 109,716 | $5M | 1.1% | ADD 4% |
| 56 | BENFRANKLIN RESOURCES INC | 225,170 | $5M | 1.1% | HOLD |
| 57 | KHCKRAFT HEINZ CO | 234,474 | $5M | 1.0% | ADD 18% |
| 58 | PAYXPAYCHEX INC | 57,144 | $5M | 1.0% | ADD 35% |
| 59 | UNHUNITEDHEALTH GROUP INC | 19,351 | $5M | 1.0% | NEW |
| 60 | BXPBXP INC | 100,195 | $5M | 1.0% | ADD 34% |
| 61 | PGPROCTER AND GAMBLE CO | 35,924 | $5M | 1.0% | ADD 7% |
| 62 | HBANHUNTINGTON BANCSHARES INC | 324,186 | $5M | 1.0% | ADD 3% |
| 63 | IBMINTERNATIONAL BUSINESS MACHS | 20,621 | $5M | 1.0% | ADD 9% |
| 64 | MDTMEDTRONIC PLC | 57,425 | $5M | 1.0% | ADD 3% |
| 65 | BRK.BBERKSHIRE HATHAWAY INC DEL | 6,539 | $3M | 0.6% | HOLD |
| 66 | AAPLAPPLE INC | 6,139 | $2M | 0.3% | HOLD |
| 67 | BSJUINVESCO EXCH TRD SLF IDX FD | 59,726 | $2M | 0.3% | ADD 33% |
| 68 | SPDWSPDR INDEX SHS FDS | 33,084 | $2M | 0.3% | ADD 3% |
| 69 | BSJRINVESCO EXCH TRD SLF IDX FD | 64,719 | $1M | 0.3% | TRIM −8% |
| 70 | BSJQINVESCO EXCH TRD SLF IDX FD | 52,041 | $1M | 0.2% | HOLD |
| 71 | LLYELI LILLY & CO | 1,219 | $1M | 0.2% | HOLD |
| 72 | IVLUISHARES TR | 26,823 | $1M | 0.2% | ADD 10% |
| 73 | ORCLORACLE CORP | 6,422 | $944,778 | 0.2% | HOLD |
| 74 | BSJSINVESCO EXCH TRD SLF IDX FD | 42,261 | $916,429 | 0.2% | TRIM −2% |
| 75 | SPYMSPDR SERIES TRUST | 8,753 | $669,954 | 0.1% | ADD 8% |
| 76 | VYMVANGUARD WHITEHALL FDS | 4,237 | $627,499 | 0.1% | ADD 12% |
| 77 | SPYSTATE STR SPDR S&P 500 ETF T | 929 | $604,500 | 0.1% | HOLD |
| 78 | BSJTINVESCO EXCH TRD SLF IDX FD | 28,609 | $601,790 | 0.1% | ADD 29% |
| 79 | AFLAFLAC INC | 4,485 | $492,049 | 0.1% | HOLD |
| 80 | DOLWISDOMTREE TR | 5,374 | $365,358 | 0.1% | TRIM −14% |
| 81 | IVVISHARES TR | 541 | $353,386 | 0.1% | ADD 43% |
| 82 | AOAISHARES TR | 3,362 | $297,582 | 0.1% | TRIM −3% |
| 83 | MDLZMONDELEZ INTL INC | 5,060 | $291,685 | 0.1% | HOLD |
| 84 | DDOMINION ENERGY INC | 4,507 | $278,622 | 0.1% | HOLD |
| 85 | SPMDSPDR SERIES TRUST | 4,527 | $268,127 | 0.1% | ADD 5% |
| 86 | MSFTMICROSOFT CORP | 677 | $250,605 | 0.0% | HOLD |
| 87 | VIOVVANGUARD ADMIRAL FDS INC | 2,182 | $221,996 | 0.0% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| TTETotalEnergies SE | — | — | — | — | 150K | 145K | $13M |
| BPBP PLC | 273K | 275K | 277K | 278K | 276K | 272K | $13M |
| LYBLYONDELLBASELL INDUSTRIES N | 98K | 113K | 141K | 169K | 197K | 145K | $12M |
| ABEVAMBEV SA | 3.6M | 4.1M | 4.0M | 4.0M | 4.0M | 3.8M | $11M |
| AZNASTRAZENECA PLC | — | — | — | — | — | 56K | $11M |
| NVSNOVARTIS AG | 78K | 80K | 79K | 74K | 75K | 71K | $11M |
| BAESYBAE SYSTEMS PLC SPONSORED ADR | 113K | 97K | 96K | 89K | 94K | 92K | $11M |
| SNYSANOFI SA | 162K | 164K | 166K | 192K | 195K | 222K | $11M |
| GSKGSK PLC | 216K | 226K | 225K | 230K | 197K | 193K | $11M |
| ETNEATON CORP PLC | 22K | 29K | 29K | 23K | 26K | 29K | $10M |
| VCISYVINCI S A ADR | 243K | 252K | 232K | 249K | 259K | 269K | $10M |
| RYROYAL BK CDA | 64K | 72K | 71K | 67K | 66K | 62K | $10M |
| BTIBRITISH AMERN TOB PLC | 232K | 230K | 197K | 160K | 167K | 169K | $10M |
| NXPINXP SEMICONDUCTORS N V | — | 38K | 43K | 40K | 43K | 50K | $10M |
| BBVABANCO BILBAO VIZCAYA ARGENTA | 772K | 681K | 670K | 521K | 455K | 452K | $10M |
Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.
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